ERP Soft Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	10.82	3.39	3.88	2.97	7.26
Short-Term Investments	-	0.08	0.06	-	-	-
Trading Asset Securities	-	-	-	0.06	0.06	0.53
Cash & Short-Term Investments	4.2	10.9	3.45	3.94	3.03	7.79
Cash Growth	35.89%	216.15%	-12.37%	29.94%	-61.12%	-47.91%
Accounts Receivable	-	119.32	115.95	98.45	80.48	74.93
Receivables	-	119.32	115.98	99.14	80.81	96.82
Other Current Assets	-	21.91	20.82	15.25	20.66	0.95
Total Current Assets	-	152.13	140.25	118.33	104.5	105.56
Property, Plant & Equipment	-	36.1	36.29	36.49	36.64	36.89
Long-Term Investments	-	55.29	58.69	58.69	59.29	59.79
Other Intangible Assets	-	-	0.07	0.24	0.4	0.56
Long-Term Deferred Tax Assets	-	0.07	0.33	0.27	0.23	0.27
Other Long-Term Assets	-	-	-	0.2	0.11	0.11
Total Assets	-	243.59	235.62	214.21	201.16	203.18
Accounts Payable	-	10.68	10.51	9.33	4.15	4.6
Accrued Expenses	-	32.82	30.3	0.07	-	-
Short-Term Debt	-	-	-	-	0.8	-
Current Income Taxes Payable	-	-	0.47	1.3	0.26	0.72
Other Current Liabilities	-	0.32	0.15	12.26	11.34	19.35
Total Current Liabilities	-	43.82	41.43	22.96	16.54	24.67
Long-Term Debt	-	19.03	18.84	19.16	17.87	17.82
Total Liabilities	-	62.85	60.27	42.11	34.41	42.49
Common Stock	-	39.6	39.6	39.6	39.6	39.6
Retained Earnings	-	140.55	135.66	132.5	127.16	121.09
Comprehensive Income & Other	-	0.6	0.09	-	-	-
Shareholders' Equity	182.33	180.74	175.35	172.1	166.76	160.69
Total Liabilities & Equity	-	243.59	235.62	214.21	201.16	203.18
Total Debt	16.84	19.03	18.84	19.16	18.67	17.82
Net Cash (Debt)	-12.64	-8.13	-15.39	-15.22	-15.64	-10.03
Net Cash Per Share	-3.19	-2.05	-3.89	-3.84	-3.95	-2.53
Filing Date Shares Outstanding	4	3.96	3.96	3.96	3.96	3.96
Total Common Shares Outstanding	4	3.96	3.96	3.96	3.96	3.96
Working Capital	-	108.31	98.81	95.37	87.96	80.89
Book Value Per Share	46.75	45.64	44.28	43.46	42.11	40.58
Tangible Book Value	182.33	180.74	175.28	171.86	166.36	160.13
Tangible Book Value Per Share	46.75	45.64	44.26	43.40	42.01	40.44
Machinery	-	37.68	37.68	38.63	2.99	2.99
Construction In Progress	-	-	-	-	35.58	35.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.